TL
Tradewinds LLC Portfolio holdings
AUM
$132M
This Quarter Return
+4.78%
1 Year Return
+16.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+13%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
215
New
109
Increased
6
Reduced
3
Closed
97
Top Buys
| 1 |
Unity
U
|
$11.3M |
| 2 |
AptarGroup
ATR
|
$7.06M |
| 3 |
Mr. Cooper
COOP
|
$6.61M |
| 4 |
PROG Holdings
PRG
|
$6.03M |
| 5 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
$4.52M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$10.8M |
| 2 |
Apple
AAPL
|
$7.5M |
| 3 |
Microsoft
MSFT
|
$6.4M |
| 4 |
Procter & Gamble
PG
|
$4.93M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.43M |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Technology | 13.88% |
| 3 | Financials | 6.79% |
| 4 | Industrials | 5.51% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cactus
WHD
$2.88B
| $233K | 0.15% |
+4,102
| New | +$233K |
|
77
Global X FinTech ETF
FINX
$303M
| $222K | 0.14% |
+6,319
| New | +$222K |
|
78
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $219K | 0.14% |
+890
| New | +$219K |
|
79
Warner Music
WMG
$17.4B
| $216K | 0.14% |
+5,771
| New | +$216K |
|
80
Spotify
SPOT
$140B
| $215K | 0.14% |
+5,246
| New | +$215K |
|
81
Brookfield
BN
$98.3B
| $212K | 0.14% |
+2,943
| New | +$212K |
|
82
Hamilton Lane
HLNE
$6.71B
| $210K | 0.14% |
+635
| New | +$210K |
|
83
Liberty Broadband Class A
LBRDA
$8.71B
| $210K | 0.14% |
+2,000
| New | +$210K |
|
84
Vanguard Financials ETF
VFH
$13B
| $210K | 0.14% |
+1,148
| New | +$210K |
|
85
Textron
TXT
$14.3B
| $209K | 0.13% |
+1,267
| New | +$209K |
|
86
iShares Core S&P US Value ETF
IUSV
$22B
| $203K | 0.13% |
+2,394
| New | +$203K |
|
87
Ambev
ABEV
$34.9B
| $202K | 0.13% |
+4,423
| New | +$202K |
|
88
General Motors
GM
$55.8B
| $202K | 0.13% |
+2,407
| New | +$202K |
|
89
BioMarin Pharmaceuticals
BMRN
$11.2B
| $201K | 0.13% |
+2,707
| New | +$201K |
|
90
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $201K | 0.13% |
+1,264
| New | +$201K |
|
|
91
Apple
AAPL
$3.45T
| – | – |
-54,275
| Closed | -$7.5M |
|
92
AbbVie
ABBV
$372B
| – | – |
-7,063
| Closed | -$948K |
|
93
Abbott
ABT
$231B
| – | – |
-6,554
| Closed | -$634K |
|
94
Automatic Data Processing
ADP
$123B
| – | – |
-2,574
| Closed | -$582K |
|
95
American Electric Power
AEP
$59.4B
| – | – |
-7,983
| Closed | -$690K |
|
96
Aflac
AFL
$57.2B
| – | – |
-5,411
| Closed | -$304K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-26,167
| Closed | -$2.52M |
|
98
Amcor
AMCR
$19.9B
| – | – |
-29,567
| Closed | -$317K |
|
99
Amgen
AMGN
$155B
| – | – |
-2,271
| Closed | -$512K |
|
100
Bank of America
BAC
$376B
| – | – |
-15,056
| Closed | -$455K |
|